(DSTL) Distillate US Fundamental - NYSE

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 1.846m USD | Total Return: 10.8% in 12m

Equity Securities, Investment Management, Exchange Traded Funds
Total Rating 29
Safety 57
Buy Signal -0.72
Large Value
Category Rotation: +1.4
TER: 0.39%
AUM: 1.85B
Avg Turnover: 3.84M
Risk 3d forecast
Volatility13.2%
VaR 5th Pctl2.33%
VaR vs Median-2.06%
Reward TTM
Sharpe Ratio0.58
Rel. Str. IBD39.6
Rel. Str. Peer Group6
Character TTM
Beta0.659
Beta Downside0.734
Hurst Exponent0.538
Drawdowns 3y
Max DD16.92%
CAGR/Max DD0.73
CAGR/Mean DD4.07

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: DSTL Distillate US Fundamental

The Distillate US Fundamental Stability & Value ETF (DSTL) is an actively managed fund targeting U.S.-listed equities through a rigorous fundamental selection process. The strategy prioritizes three core metrics: valuation, cash flow stability, and balance sheet quality. Under normal market conditions, the fund maintains a minimum 80% allocation to domestic assets.

The fund operates within the Large Value category, focusing on companies that demonstrate consistent profitability rather than speculative growth. This business model typically favors mature sectors like Industrials or Healthcare, where established firms often generate the predictable free cash flow required by the advisers screening criteria.

Investors can further analyze these underlying fundamental factors and historical performance metrics on ValueRay. By emphasizing financial durability and attractive entry prices, DSTL aims to mitigate the volatility often associated with broader equity benchmarks.

Headlines to Watch Out For
  • Free cash flow yield spreads relative to broader equity markets
  • Quality factor outperformance during periods of economic volatility
  • Sector weightings shift based on fundamental valuation and leverage metrics
  • Corporate balance sheet strength drives resilience against rising interest rates
What is the price of DSTL shares?

As of June 09, 2026, the stock is trading at USD 59.70 with a total of 63,638 shares traded.
Over the past week, the price has changed by -1.99%, over one month by +0.99%, over three months by -0.74% and over the past year by +10.78%.

Is DSTL a buy, sell or hold?

Distillate US Fundamental has no consensus analysts rating.